圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.7096 |
2.7096 |
| 2 |
2026-04-21 |
2.6404 |
2.6404 |
| 3 |
2026-04-20 |
2.6325 |
2.6325 |
| 4 |
2026-04-17 |
2.6178 |
2.6178 |
| 5 |
2026-04-16 |
2.5828 |
2.5828 |
| 6 |
2026-04-15 |
2.5326 |
2.5326 |
| 7 |
2026-04-14 |
2.5522 |
2.5522 |
| 8 |
2026-04-13 |
2.5335 |
2.5335 |
| 9 |
2026-04-10 |
2.4919 |
2.4919 |
| 10 |
2026-04-09 |
2.4453 |
2.4453 |
| 11 |
2026-04-08 |
2.4335 |
2.4335 |
| 12 |
2026-04-07 |
2.3129 |
2.3129 |
| 13 |
2026-04-03 |
2.2801 |
2.2801 |
| 14 |
2026-04-02 |
2.3012 |
2.3012 |
| 15 |
2026-04-01 |
2.3321 |
2.3321 |
| 16 |
2026-03-31 |
2.2904 |
2.2904 |
| 17 |
2026-03-30 |
2.3726 |
2.3726 |
| 18 |
2026-03-27 |
2.3834 |
2.3834 |
| 19 |
2026-03-26 |
2.3171 |
2.3171 |
| 20 |
2026-03-25 |
2.3220 |
2.3220 |
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